UTI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 12-08-2020

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  • Net Change on 12-08-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 4.47 18.20 4.36 0.62 5.57 13.29
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.95 23.07 3.25 8.37 8.24 12.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 4.09 0.56 5.34 0.85 768.39
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 4.40 0.25 4.73 1.04 47.17

Fund Holdings as on 31-July-2020

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DABUR INDIA LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ AUROBINDO PHARMA LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ LUPIN LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ MARICO LTD.

  • EQ PETRONET LNG LTD.

  • EQ BIOCON LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AMBUJA CEMENTS LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ BANDHAN BANK LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ ACC LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BOSCH LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ DLF LTD.

  • EQ ABBOTT INDIA LTD.

  • EQ NMDC LTD.

  • EQ SBI CARDS AND PAYMENT SERVICES PVT LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ ADANI TRANSMISSION LTD.

  • EQ BANK OF BARODA

  • EQ HINDUSTAN ZINC LTD.

  • EQ NHPC LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ GENERAL INSURANCE CORPORATION OF INDIA

  • AXIS BANK LTD. STD - 12 Days

  • NET CURRENT ASSETS

  • EQ-PP SHRIRAM TRANSPORT FINANCE CO.LTD.

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Retailing

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • Consumer Food

  • Refineries

  • Bank - Private

  • Finance - Asset Management

  • Paints

  • Logistics

  • Power Generation/Distribution

  • Textile

  • Bank - Public

  • Airlines

  • Finance Term Lending

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

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About UTI Nifty Next 50 Index Fund

Scheme Analysis

UTI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to UTI Mutual Fund. It was launched on 28-Jun-2018 and currently has an AUM of ₹611.50 crore. UTI Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty Next 50 Index Fund ended down ₹0(-0.04%)yesterday to ₹9.7823.

Among its top 3 holdings the fund has exposure to EQ SBI LIFE INSURANCE COMPANY LTD., and

The UTI Nifty Next 50 Index Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com